Bank of New York Mellon’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
860,466
-27,738
| -3% | -$1.43M | 0.01% | 1078 |
|
|
2025
Q1 | $41.1M | Sell |
888,204
-17,463
| -2% | -$808K | 0.01% | 1075 |
|
|
2024
Q4 | $45.7M | Buy |
905,667
+45,447
| +5% | +$2.29M | 0.01% | 1079 |
|
|
2024
Q3 | $39.6M | Sell |
860,220
-74,842
| -8% | -$3.45M | 0.01% | 1177 |
|
|
2024
Q2 | $42.1M | Sell |
935,062
-7,636
| -0.8% | -$343K | 0.01% | 1144 |
|
|
2024
Q1 | $46.2M | Sell |
942,698
-36,412
| -4% | -$1.78M | 0.01% | 1084 |
|
|
2023
Q4 | $38.3M | Sell |
979,110
-44,502
| -4% | -$1.74M | 0.01% | 1222 |
|
|
2023
Q3 | $37.6M | Sell |
1,023,612
-44,510
| -4% | -$1.63M | 0.01% | 1159 |
|
|
2023
Q2 | $43.1M | Sell |
1,068,122
-48,649
| -4% | -$1.96M | 0.01% | 1108 |
|
|
2023
Q1 | $43.8M | Buy |
1,116,771
+3,890
| +0.3% | +$152K | 0.01% | 1094 |
|
|
2022
Q4 | $40.5M | Buy |
1,112,881
+130,576
| +13% | +$4.75M | 0.01% | 1133 |
|
|
2022
Q3 | $33.5M | Sell |
982,305
-113,296
| -10% | -$3.87M | 0.01% | 1188 |
|
|
2022
Q2 | $42.5M | Sell |
1,095,601
-254,818
| -19% | -$9.89M | 0.01% | 1094 |
|
|
2022
Q1 | $78.2M | Buy |
1,350,419
+130,511
| +11% | +$7.56M | 0.02% | 804 |
|
|
2021
Q4 | $67.4M | Buy |
1,219,908
+126,728
| +12% | +$7M | 0.01% | 942 |
|
|
2021
Q3 | $59.6M | Sell |
1,093,180
-16,341
| -1% | -$891K | 0.01% | 1023 |
|
|
2021
Q2 | $66M | Sell |
1,109,521
-12,784
| -1% | -$760K | 0.01% | 957 |
|
|
2021
Q1 | $68.6M | Sell |
1,122,305
-27,870
| -2% | -$1.7M | 0.01% | 899 |
|
|
2020
Q4 | $51.6M | Sell |
1,150,175
-160,606
| -12% | -$7.2M | 0.01% | 1029 |
|
|
2020
Q3 | $40.3M | Sell |
1,310,781
-84,242
| -6% | -$2.59M | 0.01% | 1041 |
|
|
2020
Q2 | $39.3M | Sell |
1,395,023
-35,458
| -2% | -$999K | 0.01% | 1032 |
|
|
2020
Q1 | $31M | Sell |
1,430,481
-44,260
| -3% | -$960K | 0.01% | 1025 |
|
|
2019
Q4 | $76.2M | Sell |
1,474,741
-115,191
| -7% | -$5.95M | 0.02% | 736 |
|
|
2019
Q3 | $73.2M | Sell |
1,589,932
-35,803
| -2% | -$1.65M | 0.02% | 741 |
|
|
2019
Q2 | $71.4M | Buy |
1,625,735
+40,174
| +3% | +$1.76M | 0.02% | 766 |
|
|
2019
Q1 | $64.2M | Sell |
1,585,561
-370,239
| -19% | -$15M | 0.02% | 806 |
|
|
2018
Q4 | $70.1M | Buy |
1,955,800
+181,993
| +10% | +$6.52M | 0.02% | 700 |
|
|
2018
Q3 | $76.9M | Buy |
1,773,807
+185,327
| +12% | +$8.04M | 0.02% | 755 |
|
|
2018
Q2 | $70.3M | Sell |
1,588,480
-1,133,017
| -42% | -$50.2M | 0.02% | 784 |
|
|
2018
Q1 | $141M | Sell |
2,721,497
-236,093
| -8% | -$12.2M | 0.04% | 449 |
|
|
2017
Q4 | $155M | Sell |
2,957,590
-1,002,084
| -25% | -$52.4M | 0.04% | 444 |
|
|
2017
Q3 | $188M | Sell |
3,959,674
-1,100,345
| -22% | -$52.4M | 0.05% | 368 |
|
|
2017
Q2 | $229M | Sell |
5,060,019
-403,715
| -7% | -$18.3M | 0.06% | 312 |
|
|
2017
Q1 | $208M | Sell |
5,463,734
-241,554
| -4% | -$9.19M | 0.06% | 347 |
|
|
2016
Q4 | $197M | Buy |
5,705,288
+2,848,441
| +100% | +$98.2M | 0.06% | 347 |
|
|
2016
Q3 | $86.8M | Sell |
2,856,847
-1,100,237
| -28% | -$33.4M | 0.03% | 600 |
|
|
2016
Q2 | $127M | Sell |
3,957,084
-125,090
| -3% | -$4.02M | 0.04% | 447 |
|
|
2016
Q1 | $141M | Sell |
4,082,174
-285,666
| -7% | -$9.86M | 0.04% | 409 |
|
|
2015
Q4 | $143M | Sell |
4,367,840
-101,199
| -2% | -$3.32M | 0.04% | 407 |
|
|
2015
Q3 | $145M | Buy |
4,469,039
+27,802
| +0.6% | +$902K | 0.04% | 404 |
|
|
2015
Q2 | $164M | Sell |
4,441,237
-593,974
| -12% | -$22M | 0.05% | 402 |
|
|
2015
Q1 | $206M | Buy |
5,035,211
+126,984
| +3% | +$5.19M | 0.05% | 370 |
|
|
2014
Q4 | $190M | Buy |
4,908,227
+72,785
| +2% | +$2.82M | 0.05% | 381 |
|
|
2014
Q3 | $177M | Sell |
4,835,442
-68,883
| -1% | -$2.53M | 0.05% | 389 |
|
|
2014
Q2 | $168M | Buy |
4,904,325
+145,914
| +3% | +$4.99M | 0.05% | 414 |
|
|
2014
Q1 | $157M | Sell |
4,758,411
-52,217
| -1% | -$1.73M | 0.04% | 422 |
|
|
2013
Q4 | $160M | Sell |
4,810,628
-158,860
| -3% | -$5.29M | 0.04% | 404 |
|
|
2013
Q3 | $137M | Sell |
4,969,488
-292,477
| -6% | -$8.05M | 0.04% | 450 |
|
|
2013
Q2 | $136M | Buy |
+5,261,965
| New | +$136M | 0.04% | 429 |
|